Position in MKSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,323,615
+$92,686,192 QoQ
Shares Held
697,670
-26.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#22
of 767 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Derivatives in MKSI
reported options exposure · as of Jun 30, 2026CallValue
$38,831,040
CallShares
87,300
PutValue
$29,045,440
PutShares
65,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $770,658,471 across 26 Scientific & Technical Instruments names. MKSI ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
This page
|
697,670 | $310,323,615 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
555,953 | $194,622,466 | |
| 3 | GRMN |
Garmin Ltd
|
281,919 | $66,967,039 | |
| 4 | COHR |
Coherent Corp.
|
161,095 | $63,547,144 | |
| 5 | NOVT |
Novanta Inc
|
481,821 | $62,039,303 | |
| 6 | VNT |
Vontier Corp
|
674,348 | $19,556,092 | |
| 7 | TDY |
Teledyne Technologies Inc
|
19,981 | $13,325,328 | |
| 8 | ITRI |
Itron, Inc.
|
121,080 | $10,477,051 |
All Filings in MKSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,045,440 | 65,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $310,323,615 | 697,670 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $38,831,040 | 87,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,147,091 | 31,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $217,637,423 | 947,032 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,800,417 | 55,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $73,168,105 | 457,873 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,999,240 | 43,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,159,040 | 44,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,906,366 | 55,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,471,125 | 141,158 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,527,445 | 28,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,338,496 | 33,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,954,528 | 39,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,510,334 | 146,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,445,935 | 92,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,348,395 | 29,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,755,896 | 26,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,275,702 | 21,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,874,956 | 37,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,043,087 | 101,583 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,435,236 | 31,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,250,165 | 11,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,184,026 | 39,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,308,058 | 48,308 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,061,038 | 31,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,990,000 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,700,700 | 57,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,779,651 | 17,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,843,121 | 27,638 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,740,146 | 55,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,500,080 | 52,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $462,036 | 5,339 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,681,814 | 54,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,715,736 | 99,128 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,545,530 | 51,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,626,530 | 61,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,749,411 | 53,593 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,575,604 | 74,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,800,392 | 31,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,516,956 | 53,310 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,340,294 | 51,225 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $113,029 | 1,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,546,138 | 30,810 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,993,578 | 48,325 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $551,869 | 6,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,206,545 | 21,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,682,498 | 84,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,896,311 | 174,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,980,000 | 33,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||